KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
46
Reduced
63
Closed
31
Top Buys
| 1 |
Lumen
LUMN
|
$2.69M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 3 |
Cinemark Holdings
CNK
|
$1.85M |
| 4 |
Travel + Leisure Co
TNL
|
$1.72M |
| 5 |
Cummins
CMI
|
$1.69M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
$1.86M |
| 5 |
Kohl's
KSS
|
$1.86M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 4.23% | 28,466 +6,484 | +29% | +$1.25M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 2.63% | 96,575 +12,827 | +15% | +$452K |
|
3
Walmart
WMT
$774B
| $3.33M | 2.58% | 45,652 +34 | +0.1% | +$2.48K |
|
4
Realty Income
O
$53.7B
| $3.07M | 2.37% | 44,211 -2,287 | -5% | -$159K |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $2.99M | 2.31% | 60,230 -1,367 | -2% | -$67.9K |
|
|
6
Lumen
LUMN
$5.1B
| $2.69M | 2.08% | +92,554 | New | +$2.69M |
|
7
NVIDIA
NVDA
$4.24T
| $2.6M | 2.01% | 55,383 -17,044 | -24% | -$801K |
|
8
McKesson
MCK
$85.4B
| $2.58M | 2% | 13,816 | – | – |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.24M | 1.73% | 19,194 -16,940 | -47% | -$1.98M |
|
10
Murphy Oil
MUR
$3.55B
| $2.18M | 1.69% | 68,738 +4,816 | +8% | +$153K |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $2.12M | 1.64% | +35,512 | New | +$2.12M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.6% | 17,059 +1,264 | +8% | +$153K |
|
13
Target
TGT
$43.6B
| $1.98M | 1.53% | 28,384 +19,771 | +230% | +$1.38M |
|
14
IBM
IBM
$227B
| $1.86M | 1.44% | 12,266 +10,293 | +522% | +$1.56M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.86M | 1.44% | 42,319 -4,432 | -9% | -$194K |
|
|
16
Cinemark Holdings
CNK
$2.97B
| $1.85M | 1.43% | +50,710 | New | +$1.85M |
|
17
Travelers Companies
TRV
$61.1B
| $1.82M | 1.41% | 15,315 +455 | +3% | +$54.2K |
|
|
18
Travel + Leisure Co
TNL
$4.11B
| $1.72M | 1.33% | +24,134 | New | +$1.72M |
|
|
19
Cummins
CMI
$54.9B
| $1.69M | 1.31% | +15,067 | New | +$1.69M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 1.3% | 30,198 +13,640 | +82% | +$762K |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $1.65M | 1.28% | +86,854 | New | +$1.65M |
|
22
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.64M | 1.27% | 39,421 -1,705 | -4% | -$71K |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $1.6M | 1.24% | 31,021 -4,470 | -13% | -$231K |
|
24
Unum
UNM
$11.9B
| $1.58M | 1.22% | 49,734 +1,318 | +3% | +$41.9K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 1.2% | 18,173 -2,370 | -12% | -$202K |
|